Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.1K | 68,539 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.1K | 4,570 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 55,369 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 39,745 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1K | 143,530 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1K | 158,129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 107,758 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2K | 68,100 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $4.2K | 365,401 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 46,228 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.3K | 179,300 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.3K | 387,509 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.3K | 83,779 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.4K | 221,774 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.4K | 470,496 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.4K | 285,300 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.4K | 450,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.4K | 61,774 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $4.4K | 450,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.4K | 611,840 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5K | 132,932 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.5K | 41,257 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 89,800 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.6K | 115,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.6K | 143,989 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 50,542 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.6K | 79,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.7K | 87,218 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 547,692 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.7K | 72,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.7K | 74,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.8K | 294,194 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4.8K | 35,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 20,288 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.8K | 60,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.9K | 104,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 39,127 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.9K | 80,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.9K | 40,204 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9K | 59,935 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $4.9K | 500,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $4.9K | 493,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9K | 90,731 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 486,302 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.0K | 500,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.0K | 74,526 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0K | 199,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.0K | 196,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.0K | 95,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 176,300 | 0.0% |